Millennium Management’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
53,810
+11,770
| +28% | +$198K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $538K | Sell |
42,040
-39,921
| -49% | -$511K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $1.45M | Sell |
81,961
-149,637
| -65% | -$2.64M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $5.29M | Buy |
231,598
+16,740
| +8% | +$383K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $4.93M | Buy |
214,858
+143,454
| +201% | +$3.29M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $2.83M | Buy |
71,404
+18,969
| +36% | +$751K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $2.07M | Buy |
+52,435
| New | +$2.07M | ﹤0.01% | 2434 |
|
|
2023
Q3 | – | Sell |
-16,615
| Closed | -$723K | – | 4438 |
|
|
2023
Q2 | $723K | Buy |
16,615
+4,085
| +33% | +$178K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $545K | Buy |
+12,530
| New | +$545K | ﹤0.01% | 3387 |
|
|
2022
Q2 | – | Sell |
-39,375
| Closed | -$1.56M | – | 5409 |
|
|
2022
Q1 | $1.56M | Buy |
39,375
+21,246
| +117% | +$842K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $753K | Buy |
18,129
+13,157
| +265% | +$546K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $210K | Buy |
+4,972
| New | +$210K | ﹤0.01% | 4705 |
|
|
2021
Q1 | – | Sell |
-7,325
| Closed | -$313K | – | 4775 |
|
|
2020
Q4 | $313K | Buy |
+7,325
| New | +$313K | ﹤0.01% | 3491 |
|
|
2020
Q2 | – | Sell |
-5,189
| Closed | -$236K | – | 3638 |
|
|
2020
Q1 | $236K | Sell |
5,189
-38
| -0.7% | -$1.73K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $345K | Buy |
+5,227
| New | +$345K | ﹤0.01% | 2921 |
|
|
2019
Q2 | – | Sell |
-26,544
| Closed | -$1.03M | – | 3688 |
|
|
2019
Q1 | $1.03M | Buy |
+26,544
| New | +$1.03M | ﹤0.01% | 2407 |
|
|
2017
Q3 | – | Sell |
-36,495
| Closed | -$982K | – | 3422 |
|
|
2017
Q2 | $982K | Buy |
+36,495
| New | +$982K | ﹤0.01% | 2238 |
|